INV. TAMBRE, SICAV, S.A.

04/12/2019

NAV Date

7.265990

Net Asset Value

06/12/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

14/12/2012

Hour

Close

Last

5.4800

Ref.

5.4800

Dif.(%)

0.00

Volume (Shares)

2,450

Turnover (€x1000)

13.43

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

7.2305

Ref.

7.2646

Dif.(%)

-0.47

Volume (Shares)

5,000

Turnover (€x1000)

36.15

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

4.577.682,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,5832,5832,5122,9264,578

Shares (x 1,000)

430430419488763

Period Close Price (euros)

6.94007.12007.39006.80007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9873,0653,0943,3165,531

Volume (thousands of shares)

440110160304

Turnover (thousands of euros)

31808061,1162,134

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